Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VANG TOT STK MKT ADM # | — | — | — | $1.1M | 23.6% | |
| Vanguard VANG 500 INDEX ADM # |
| — |
| — |
| — |
| $478K |
| 10.5% |
| Blackrock BLKRK LP IDX 2055 K # | — | — | — | $396K | 8.7% |
| Blackrock BLKRK LP IDX 2035 K # | — | — | — | $355K | 7.8% |
| Vanguard VANG TOT BD MKT ADM # | — | — | — | $322K | 7.0% |
| Blackrock BLKRK LP IDX 2050 K # | — | — | — | $260K | 5.7% |
| Vanguard VANG DEV MKT IDX ADM # | — | — | — | $214K | 4.7% |
| Blackrock BLKRK LP IDX 2030 K # | — | — | — | $160K | 3.5% |
| Blackrock BLKRK LP IDX RTMT K # | — | — | — | $146K | 3.2% |
| Vanguard VANG SM CAP IDX ADM # | — | — | — | $125K | 2.7% |
| Blackrock BLKRK LP IDX 2065 K # | — | — | — | $125K | 2.7% |
| Vanguard VANG MDCPVAL IDX ADM # | — | — | — | $121K | 2.6% |
| Blackrock BLKRK LP IDX 2040 K # | — | — | — | $119K | 2.6% |
| maturities through December 2029 # | — | — | — | $107K | 2.3% |
| Vanguard VANG MIDCAP IDX ADM # | — | — | — | $95K | 2.1% |
| Blackrock BLKRK LP IDX 2045 K # | — | — | — | $74K | 1.6% |
| Vanguard VANG VALUE IDX ADM # | — | — | — | $66K | 1.4% |
| Vanguard VANG GROWTH IDX ADM # | — | — | — | $61K | 1.3% |
| Blackrock BLKRK LP IDX 2060 K # | — | — | — | $58K | 1.3% |
| Vanguard VANG HI YLD CORP ADM # | — | — | — | $50K | 1.1% |
| Fidelity Investments Institutional* FID ST BOND IDX # | — | — | — | $46K | 1.0% |
| Vanguard VANG EM STK IDX ADM # | — | — | — | $32K | 0.7% |
| Vanguard VANG TOT INTL STK AD # | — | — | — | $27K | 0.6% |
| Federated Hermes FH GOVT OBS PRM # | Mutual Funds | — | — | $19K | 0.4% |
| Vanguard VANG MDCPGR IDX ADM # | — | — | — | $10K | 0.2% |
| GV AGGRESSIVE CIT 1 AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $10K | 0.2% |
| Vanguard VANG REAL EST IDX ADM # | — | — | — | $6K | 0.1% |
| Vanguard VANG INFL PROT ADM # | — | — | — | $4K | <0.1% |
